广发安裕稳健养老一年持有混合(FOF)Y(017378)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
53,268,703.22 |
65,790,520.76 |
14,908,032.78 |
2,386,215.24 |
| 2024-09-29 |
53,105,586.21 |
53,268,703.22 |
1,240,237.92 |
1,077,120.91 |
| 2024-06-29 |
52,786,362.60 |
53,105,586.21 |
2,163,654.00 |
1,844,430.39 |
| 2024-03-30 |
49,496,127.19 |
52,786,362.60 |
5,168,570.16 |
1,878,334.75 |
| 2023-12-30 |
39,471,222.10 |
49,496,127.19 |
10,495,478.81 |
470,573.72 |
| 2023-09-29 |
37,036,727.05 |
39,471,222.10 |
2,434,495.05 |
- |
| 2023-06-29 |
31,846,262.85 |
37,036,727.05 |
5,190,464.20 |
- |
| 2023-03-30 |
11,885,304.11 |
31,846,262.85 |
19,960,958.74 |
- |
| 2022-12-30 |
- |
11,885,304.11 |
11,885,304.11 |
- |
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